Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
83,157 GBP2016-10-01 ~ 2017-09-30
57,411 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
3,178 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
86,335 GBP2016-10-01 ~ 2017-09-30
57,411 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-83,157 GBP2016-10-01 ~ 2017-09-30
-57,411 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-83,157 GBP2016-10-01 ~ 2017-09-30
-57,411 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
-83,157 GBP2016-10-01 ~ 2017-09-30
-57,411 GBP2015-10-01 ~ 2016-09-30
Equity
Retained earnings (accumulated losses)
-174,319 GBP2017-09-30
-91,162 GBP2016-09-30
-33,751 GBP2015-09-30
Property, Plant & Equipment
802,297 GBP2017-09-30
865,078 GBP2016-09-30
Debtors
2,578,947 GBP2017-09-30
2,618,662 GBP2016-09-30
Creditors
Amounts falling due within one year
3,523,335 GBP2017-09-30
3,542,674 GBP2016-09-30
Net Current Assets/Liabilities
944,388 GBP2017-09-30
924,012 GBP2016-09-30
Total Assets Less Current Liabilities
-142,091 GBP2017-09-30
-58,934 GBP2016-09-30
Net Assets/Liabilities
-142,091 GBP2017-09-30
-58,934 GBP2016-09-30
Equity
Called up share capital
32,228 GBP2017-09-30
32,228 GBP2016-09-30
Equity
-142,091 GBP2017-09-30
-58,934 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
62,781 GBP2016-10-01 ~ 2017-09-30
50,225 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
965,527 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,230 GBP2017-09-30
100,449 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,781 GBP2016-10-01 ~ 2017-09-30
Turnover/Revenue
3,178 GBP2016-10-01 ~ 2017-09-30